Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
8,195
+256
+3% +$39K 0.03% 113
2025
Q1
$1.17M Buy
7,939
+14
+0.2% +$2.06K 0.03% 103
2024
Q4
$1.02M Buy
7,925
+15
+0.2% +$1.94K 0.03% 107
2024
Q3
$1.08M Buy
7,910
+16
+0.2% +$2.19K 0.03% 116
2024
Q2
$807K Sell
7,894
-296
-4% -$30.3K 0.02% 118
2024
Q1
$726K Buy
8,190
+2,059
+34% +$183K 0.02% 122
2023
Q4
$560K Sell
6,131
-93
-1% -$8.5K 0.02% 125
2023
Q3
$487K Buy
6,224
+16
+0.3% +$1.25K 0.02% 124
2023
Q2
$520K Buy
6,208
+123
+2% +$10.3K 0.02% 132
2023
Q1
$535K Buy
6,085
+14
+0.2% +$1.23K 0.02% 128
2022
Q4
$609K Sell
6,071
-367
-6% -$36.8K 0.02% 119
2022
Q3
$595K Buy
6,438
+15
+0.2% +$1.39K 0.03% 121
2022
Q2
$695K Buy
6,423
+30
+0.5% +$3.25K 0.03% 126
2022
Q1
$796K Hold
6,393
0.03% 150
2021
Q4
$950K Sell
6,393
-257
-4% -$38.2K 0.03% 141
2021
Q3
$975K Buy
6,650
+11
+0.2% +$1.61K 0.03% 133
2021
Q2
$1.1M Buy
6,639
+368
+6% +$61.1K 0.04% 124
2021
Q1
$1.01M Buy
6,271
+3
+0% +$483 0.04% 123
2020
Q4
$916K Sell
6,268
-1,603
-20% -$234K 0.03% 121
2020
Q3
$1.05M Buy
7,871
+13
+0.2% +$1.74K 0.04% 119
2020
Q2
$1.03M Buy
7,858
+842
+12% +$110K 0.04% 114
2020
Q1
$801K Buy
7,016
+15
+0.2% +$1.71K 0.04% 109
2019
Q4
$1.03M Sell
7,001
-353
-5% -$52.1K 0.03% 118
2019
Q3
$1.01M Sell
7,354
-43,476
-86% -$5.98M 0.04% 120
2019
Q2
$7.37M Buy
50,830
+17,348
+52% +$2.51M 0.25% 60
2019
Q1
$5.82M Buy
33,482
+22,907
+217% +$3.98M 0.22% 64
2018
Q4
$1.69M Buy
10,575
+2,299
+28% +$366K 0.07% 112
2018
Q3
$1.46M Buy
8,276
+3,707
+81% +$653K 0.06% 119
2018
Q2
$751K Hold
4,569
0.03% 134
2018
Q1
$839K Hold
4,569
0.04% 137
2017
Q4
$899K Hold
4,569
0.04% 129
2017
Q3
$802K Hold
4,569
0.04% 136
2017
Q2
$795K Hold
4,569
0.04% 142
2017
Q1
$731K Hold
4,569
0.04% 145
2016
Q4
$682K Hold
4,569
0.04% 147
2016
Q3
$673K Hold
4,569
0.04% 146
2016
Q2
$669K Hold
4,569
0.05% 149
2016
Q1
$637K Hold
4,569
0.05% 145
2015
Q4
$575K Hold
4,569
0.05% 149
2015
Q3
$542K Buy
4,569
+33
+0.7% +$3.92K 0.04% 160
2015
Q2
$585K Buy
4,536
+28
+0.6% +$3.61K 0.04% 164
2015
Q1
$622K Buy
4,508
+28
+0.6% +$3.86K 0.05% 161
2014
Q4
$616K Hold
4,480
0.05% 141
2014
Q3
$531K Hold
4,480
0.05% 167
2014
Q2
$537K Hold
4,480
0.05% 163
2014
Q1
$508K Hold
4,480
0.05% 160
2013
Q4
$525K Hold
4,480
0.06% 139
2013
Q3
$447K Hold
4,480
0.05% 136
2013
Q2
$410K Buy
+4,480
New +$410K 0.08% 110